ARH Relative Valuation - Archicom SA - Alpha Spread
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Archicom SA
WSE:ARH

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Archicom SA
WSE:ARH
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Price: 30.6 PLN -0.65% Market Closed
Market Cap: 1.8B PLN
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Relative Value

The Relative Value of one ARH stock under the Base Case scenario is 29.64 PLN. Compared to the current market price of 30.6 PLN, Archicom SA is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARH Relative Value
Base Case
29.64 PLN
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
37
Median 3Y
1.1
Median 5Y
0.8
Industry
1.1
Forward
2.5
vs History
6
vs Industry
57
Median 3Y
5.3
Median 5Y
4
Industry
17.2
Forward
16.4
vs History
vs Industry
2
Median 3Y
3.2
Median 5Y
6
Industry
11.7
vs History
vs Industry
10
Median 3Y
4.1
Median 5Y
4.1
Industry
17.9
vs History
9
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
vs History
6
vs Industry
38
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
2.9
vs History
6
vs Industry
42
Median 3Y
1.5
Median 5Y
2
Industry
4
vs History
6
vs Industry
56
Median 3Y
2.4
Median 5Y
2.9
Industry
10.8
Forward
16
vs History
6
vs Industry
57
Median 3Y
2.5
Median 5Y
3
Industry
13.4
Forward
17.9
vs History
vs Industry
3
Median 3Y
1.7
Median 5Y
3.6
Industry
11.9
vs History
vs Industry
1
Median 3Y
1.7
Median 5Y
2.5
Industry
15.6
vs History
6
vs Industry
55
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

ARH Competitors Multiples
Archicom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Archicom SA
WSE:ARH
1.8B PLN 1.5 7.8 6.9 7
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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